ATN INTL INC

Ticker: ATNI CUSIP: 00215F107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 600 Value ($000) $27 Avg Close $41.00 Range $37.01 - $44.31

Q3 2020

Shares 134 Value ($000) $7 Avg Close $48.60 Range $41.08 - $54.83

Q2 2020

Shares 134 Value ($000) $8 Avg Close $50.91 Range $43.38 - $67.57

Q4 2019

Shares 134 Value ($000) $7 Avg Close $47.95 Range $44.87 - $54.73

Q3 2016

Shares 2,662 Value ($000) $173 Avg Close $56.80 Range $50.53 - $67.10

Q2 2016

Shares 2,662 Value ($000) $207 Avg Close $59.26 Range $55.94 - $63.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	600	$27	$41.00	$37.01 - $44.31
Q3 2020	134	$7	$48.60	$41.08 - $54.83
Q2 2020	134	$8	$50.91	$43.38 - $67.57
Q4 2019	134	$7	$47.95	$44.87 - $54.73
Q3 2016	2,662	$173	$56.80	$50.53 - $67.10
Q2 2016	2,662	$207	$59.26	$55.94 - $63.88